Q3 2019 Holdings
Filed 2019-10-25 | 79 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $17.6M | 511,176 | 97.8% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $33.5K | 430,476 | 0.2% |
| Wisdomtree Trust Midcap(EZM) | US MIDCAP FUND | 97717W570 | $29.6K | 751,009 | 0.2% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $22.9K | 454,075 | 0.1% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $21.3K | 832,543 | 0.1% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $19.1K | 424,557 | 0.1% |
| Ishares Etf(QUAL) | USA QUALITY FCTR | 46432F339 | $17.3K | 186,724 | 0.1% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $16.5K | 652,123 | 0.1% |
| Powershs Exch Trad Fd Tr(PKW) | BUYBACK ACHIEV | 46137V308 | $16.3K | 260,127 | 0.1% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $15.2K | 173,150 | 0.1% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.1K | 587,906 | 0.1% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.1K | 40,142 | 0.1% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $13.5K | 538,078 | 0.1% |
| First Trust Value(FVD) | SHS | 33734H106 | $12.8K | 368,152 | 0.1% |
| Ishares US Financial Ser(IYG) | U.S. FIN SVC ETF | 464287770 | $11.8K | 86,680 | 0.1% |
| Ishares Trust Ibonds DEC 2020 Term Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $9.7K | 381,976 | 0.1% |
| Powershares Etf Fd Tr II(IPKW) | INTL BUYBACK | 46138E644 | $9.7K | 312,507 | 0.1% |
| Wisdomtree US(USMF) | US MULTIFACTOR | 97717Y857 | $8.9K | 292,767 | 0.0% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.8K | 165,213 | 0.0% |
| First Trust Developed Mkts Ex US(FDT) | DEV MRK EX US | 33737J174 | $8.7K | 167,100 | 0.0% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.7K | 165,748 | 0.0% |
| Ishares Trust Ibonds DEC 2019 Term Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $6.6K | 265,563 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 31,763 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 37,961 | 0.0% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 48,319 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.0K | 233,521 | 0.0% |
| Alps Trust Etf(BFOR) | BARRONS 400 ETF | 00162Q726 | $4.8K | 120,222 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 64,622 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 82,139 | 0.0% |
| Guggenheim Bullet 2021(2671931D) | BULSHS 2021 CB | 46138J700 | $3.8K | 178,119 | 0.0% |
| Ishares Trust Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $3.6K | 142,519 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.6K | 39,378 | 0.0% |
| JP Morgan Diversfd EQT ETF(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.2K | 106,517 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 50,621 | 0.0% |
| Guggenheim Etf | BULSHS 2019 CB | 46138J304 | $2.0K | 94,478 | 0.0% |
| Wisdomtree Midcap Divdnd(DON) | US MIDCAP DIVID | 97717W505 | $1.9K | 51,483 | 0.0% |
| Guggenheim Etf(BSCK) | BULSHS 2020 CB | 46138J502 | $1.8K | 86,367 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 5,555 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,609 | 0.0% |
| Wisdomtree Emerging Mkts(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 29,545 | 0.0% |
| Invesco Bulshs 2023 CB ETF | BULSHS 2023 CB | 46138J866 | $1.1K | 53,295 | 0.0% |
| Ishares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,223 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $969 | 5,755 | 0.0% |
| Powershares Intl Dvdnd(PID) | INTL DIVI ACHI | 46137V548 | $917 | 57,143 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $917 | 4,409 | 0.0% |
| Ishares Msci India Index(INDA) | MSCI INDIA ETF | 46429B598 | $846 | 25,187 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | TIPS BD ETF | 464287176 | $812 | 6,986 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | U.S. REAL ES ETF | 464287739 | $793 | 8,476 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $772 | 3,569 | 0.0% |
| Nuveen ESG Nuveen Shrt Term RE IT ETF(NURE) | NUVEEN SHRT TERM | 67092P706 | $699 | 22,741 | 0.0% |